Mellon Global High Yield Bond Fund (EUR) - ISIN IE0030011294 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	2,919EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	-0,09	+6,90	+11,71	+14,04	+16,44
Volatilität [%]	4,030	6,453	6,771	7,031	8,277	8,778
Sharpe-Ratio	-5,040	-0,4510	1,814	1,390	0,3464	0,1736
Hoch	2,939	2,949	2,949	2,949	2,949	2,949
Tief	2,919	2,902	2,707	2,600	2,526	2,141
Hist. Kurs	2,930	2,922	2,731	2,613	2,560	2,507
Gehand. Stk.
Max. Verlust	-0,6906	-1,296	-1,711	-3,924	-8,657	-22,00

Quotes

Geld (26.04.)2,919
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis2,919
Differenz abs.-0,0094
Differenz rel.-0,3210 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,929

Stammdaten

WertpapiertypRentenfonds
ISINIE0030011294
WKN693979

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